Pinnacle Bancorp’s Organon & Co OGN Stock Holding History

Pinnacle Bancorp’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377	Hold	63	–	–	﹤0.01%	881
2025 Q4	$452	Hold	63	–	–	﹤0.01%	867
2025 Q3	$673	Hold	63	–	–	﹤0.01%	901
2025 Q2	$610	Hold	63	–	–	﹤0.01%	902
2025 Q1	$938	Hold	63	–	–	﹤0.01%	885
2024 Q4	$940	Sell	63 -171	-73%	-$2.79K	﹤0.01%	873
2024 Q3	$4.48K	Sell	234 -10	-4%	-$207	﹤0.01%	796
2024 Q2	$5.05K	Hold	244	–	–	﹤0.01%	754
2024 Q1	$4.59K	Buy	244 +86	+54%	+$1.48K	﹤0.01%	742
2023 Q4	$2.28K	Hold	158	–	–	﹤0.01%	770
2023 Q3	$2.74K	Hold	158	–	–	﹤0.01%	741
2023 Q2	$3.29K	Hold	158	–	–	﹤0.01%	719
2023 Q1	$3.72K	Hold	158	–	–	﹤0.01%	733
2022 Q4	$4K	Sell	158 -50	-24%	-$1.28K	﹤0.01%	676
2022 Q3	$5K	Hold	208	–	–	﹤0.01%	641
2022 Q2	$7K	Hold	208	–	–	﹤0.01%	622
2022 Q1	$7K	Buy	208 +109	+110%	+$3.73K	﹤0.01%	638
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	686
2021 Q3	$3K	Buy	+99	New	+$3.17K	﹤0.01%	686

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Pinnacle Bancorp's OGN Position: Q1 2026 in Review

Pinnacle Bancorp held its Organon & Co (OGN) position steady in Q1 2026 at 63 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Pinnacle Bancorp first reported a position in OGN in Q3 2021 and has held it in 19 quarters since. The position peaked at $7K in Q2 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Pinnacle Bancorp held 63 shares of Organon & Co worth $377 as of Q1 2026.
Pinnacle Bancorp left its Organon & Co share count unchanged in Q1 2026.
Organon & Co made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #881 holding.
Pinnacle Bancorp first reported a position in Organon & Co in Q3 2021 and has held it in 19 quarters since.
Pinnacle Bancorp's Organon & Co position peaked at $7K in Q2 2022.
603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.